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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sono Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,429 More Arrow 112,834 More Arrow 120,005
Financial expenses 465 Less Arrow 23 Less Arrow 5
Earnings before taxes -6,922 More Arrow -6,426 More Arrow -5,401
EBITDA -5,899 Less Arrow -5,915 More Arrow -4,905
Total assets 17,245 More Arrow 22,286 More Arrow 44,475
Current assets 16,913 More Arrow 21,149 More Arrow 41,913
Current liabilities 9,299 More Arrow 15,156 More Arrow 37,348
Equity capital 7,733 Less Arrow 7,129 Less Arrow 5,450
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 32.0% Less Arrow 12.3%
Turnover per employee 3,975 More Arrow 4,906 More Arrow 5,218
Profit as a percentage of turnover -7.6% More Arrow -5.7% More Arrow -4.5%
Return on assets (ROA) -37.4% More Arrow -28.7% More Arrow -12.1%
Current ratio 181.9% Less Arrow 139.5% Less Arrow 112.2%
Return on equity (ROE) -89.5% Less Arrow -90.1% Less Arrow -99.1%
Change turnover -21,986 More Arrow 2,549 More Arrow 82,235
Change turnover % -19% More Arrow 2% More Arrow 218%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.